COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 263,051 COMMITMENTS 74,643 9,826 63,343 110,621 180,444 248,607 253,613 14,444 9,438 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 74) 701 122 509 -916 304 294 935 -220 -861 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.4 3.7 24.1 42.1 68.6 94.5 96.4 5.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 133 44 90 68 74 236 186 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,279 COMMITMENTS 1,426 3,414 2,043 7,282 6,108 10,751 11,565 2,528 1,713 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 1,718) -78 1,874 254 1,221 -276 1,397 1,852 321 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 25.7 15.4 54.8 46.0 81.0 87.1 19.0 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 16 20 10 20 10 41 36 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 267,149 COMMITMENTS 82,432 33,654 67,641 105,305 158,865 255,377 260,160 11,772 6,990 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 2,227) 541 -2,340 2,616 -645 2,111 2,512 2,386 -285 -159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.9 12.6 25.3 39.4 59.5 95.6 97.4 4.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 100 60 74 58 52 195 158 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,100,779 COMMITMENTS 284,921 32,242 188,559 543,161 837,806 1016641 1058608 84,137 42,171 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -7,233) 13,260 -3,208 1,281 -24,332 -629 -9,792 -2,556 2,558 -4,677 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 2.9 17.1 49.3 76.1 92.4 96.2 7.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 109 29 75 91 84 230 165 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 336,841 COMMITMENTS 63,765 16,100 105,093 152,643 205,486 321,501 326,679 15,340 10,162 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 3,576) -4,866 3,061 1,769 5,981 -1,015 2,884 3,815 692 -239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 4.8 31.2 45.3 61.0 95.4 97.0 4.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425) 168 70 146 135 130 370 303 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 26,300 COMMITMENTS 655 2,763 9,771 15,875 13,767 26,300 26,300 0 0 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -501) 322 -2,556 834 -1,657 1,221 -501 -501 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 10.5 37.1 60.4 52.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 6 7 9 9 17 16 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 28,776 COMMITMENTS 14,844 20,432 2,529 7,707 2,483 25,080 25,444 3,697 3,332 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -148) 2,907 -670 -444 -2,036 1,028 426 -87 -575 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.6 71.0 8.8 26.8 8.6 87.2 88.4 12.8 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 35 46 11 7 5 44 60 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 245,378 COMMITMENTS 66,476 13,455 24,963 152,649 204,122 244,089 242,541 1,290 2,838 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -7,850) -12 844 -490 -7,375 -8,297 -7,877 -7,942 27 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.1 5.5 10.2 62.2 83.2 99.5 98.8 0.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310) 85 121 38 41 91 151 231 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 414,091 COMMITMENTS 41,778 11,793 371 363,438 394,809 405,587 406,973 8,504 7,118 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -69) -142 4,500 31 546 -5,170 435 -639 -504 570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 2.8 0.1 87.8 95.3 97.9 98.3 2.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 25 15 3 98 80 124 97 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,222,105 COMMITMENTS 250,078 83,257 7,703 931,863 1120407 1189644 1211367 32,461 10,738 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 554) -12,265 -1,745 -609 12,935 3,888 61 1,534 493 -980 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 6.8 0.6 76.3 91.7 97.3 99.1 2.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416) 96 42 24 225 141 331 197
Updated October 02, 2020